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Adeia Inc.（ADEA）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
Adeia Inc.的季度营收约是STURM RUGER & CO INC的1.2倍（$182.6M vs $151.1M），Adeia Inc.同比增速更快（53.3% vs 3.6%），Adeia Inc.自由现金流更多（$59.4M vs $12.3M），过去两年Adeia Inc.的营收复合增速更高（48.0% vs 5.1%）
Adeia Inc.是一家全球化知识产权授权与创新企业，主营半导体制造、消费电子、媒体分发及智能设备领域的专利技术研发与商业化合作，与全球多家头部科技企业达成授权合作，推动相关行业技术升级。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
ADEA vs RGR — 直观对比
营收规模更大
ADEA
是对方的1.2倍
$151.1M
营收增速更快
ADEA
高出49.6%
3.6%
自由现金流更多
ADEA
多$47.1M
$12.3M
两年增速更快
ADEA
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.6M | $151.1M |
| 净利润 | $73.7M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 59.5% | 2.3% |
| 净利率 | 40.4% | — |
| 营收同比 | 53.3% | 3.6% |
| 净利润同比 | 104.6% | — |
| 每股收益（稀释后） | $0.66 | $0.22 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ADEARGR
| Q4 25 | $182.6M | $151.1M | ||
| Q3 25 | $87.3M | $126.8M | ||
| Q2 25 | $85.7M | $132.5M | ||
| Q1 25 | $87.7M | $135.7M | ||
| Q4 24 | $119.2M | $145.8M | ||
| Q3 24 | $86.1M | $122.3M | ||
| Q2 24 | $87.3M | $130.8M | ||
| Q1 24 | $83.4M | $136.8M |
净利润ADEARGR
| Q4 25 | $73.7M | — | ||
| Q3 25 | $8.8M | $1.6M | ||
| Q2 25 | $16.7M | $-17.2M | ||
| Q1 25 | $11.8M | $7.8M | ||
| Q4 24 | $36.0M | — | ||
| Q3 24 | $19.3M | $4.7M | ||
| Q2 24 | $8.4M | $8.3M | ||
| Q1 24 | $899.0K | $7.1M |
毛利率ADEARGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率ADEARGR
| Q4 25 | 59.5% | 2.3% | ||
| Q3 25 | 30.9% | -2.7% | ||
| Q2 25 | 19.1% | -15.6% | ||
| Q1 25 | 26.0% | 6.2% | ||
| Q4 24 | 48.2% | 7.8% | ||
| Q3 24 | 32.7% | 3.1% | ||
| Q2 24 | 27.1% | 6.9% | ||
| Q1 24 | 23.2% | 5.5% |
净利率ADEARGR
| Q4 25 | 40.4% | — | ||
| Q3 25 | 10.1% | 1.2% | ||
| Q2 25 | 19.5% | -13.0% | ||
| Q1 25 | 13.5% | 5.7% | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 22.4% | 3.9% | ||
| Q2 24 | 9.6% | 6.3% | ||
| Q1 24 | 1.1% | 5.2% |
每股收益（稀释后）ADEARGR
| Q4 25 | $0.66 | $0.22 | ||
| Q3 25 | $0.08 | $0.10 | ||
| Q2 25 | $0.15 | $-1.05 | ||
| Q1 25 | $0.10 | $0.46 | ||
| Q4 24 | $0.32 | $0.62 | ||
| Q3 24 | $0.17 | $0.28 | ||
| Q2 24 | $0.07 | $0.47 | ||
| Q1 24 | $0.01 | $0.40 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $136.7M | $92.5M |
| 总债务越低越好 | $418.5M | — |
| 股东权益账面价值 | $480.5M | $283.8M |
| 总资产 | $1.0B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势，按日历期对齐
现金及短期投资ADEARGR
| Q4 25 | $136.7M | $92.5M | ||
| Q3 25 | $115.1M | $80.8M | ||
| Q2 25 | $116.5M | $101.4M | ||
| Q1 25 | $116.5M | $108.3M | ||
| Q4 24 | $110.4M | $105.5M | ||
| Q3 24 | $89.2M | $96.0M | ||
| Q2 24 | $94.5M | $105.6M | ||
| Q1 24 | $89.0M | $115.3M |
总债务ADEARGR
| Q4 25 | $418.5M | — | ||
| Q3 25 | $438.7M | — | ||
| Q2 25 | $448.9M | — | ||
| Q1 25 | $459.2M | — | ||
| Q4 24 | $475.5M | — | ||
| Q3 24 | $524.4M | — | ||
| Q2 24 | $535.6M | — | ||
| Q1 24 | $546.3M | — |
股东权益ADEARGR
| Q4 25 | $480.5M | $283.8M | ||
| Q3 25 | $413.7M | $279.6M | ||
| Q2 25 | $402.9M | $289.3M | ||
| Q1 25 | $389.5M | $321.5M | ||
| Q4 24 | $396.6M | $319.6M | ||
| Q3 24 | $378.2M | $314.9M | ||
| Q2 24 | $359.1M | $321.5M | ||
| Q1 24 | $350.0M | $332.0M |
总资产ADEARGR
| Q4 25 | $1.0B | $342.0M | ||
| Q3 25 | $1.1B | $342.3M | ||
| Q2 25 | $1.1B | $349.5M | ||
| Q1 25 | $1.1B | $379.0M | ||
| Q4 24 | $1.1B | $384.0M | ||
| Q3 24 | $1.1B | $373.5M | ||
| Q2 24 | $1.1B | $376.7M | ||
| Q1 24 | $1.1B | $385.0M |
负债/权益比ADEARGR
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.18× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 1.56× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $60.0M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $59.4M | $12.3M |
| 自由现金流率自由现金流/营收 | 32.5% | 8.2% |
| 资本支出强度资本支出/营收 | 0.3% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.81× | — |
| 过去12个月自由现金流最近4个季度 | $156.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流ADEARGR
| Q4 25 | $60.0M | $15.5M | ||
| Q3 25 | $17.8M | $12.9M | ||
| Q2 25 | $23.1M | $14.7M | ||
| Q1 25 | $57.1M | $11.1M | ||
| Q4 24 | $107.5M | $20.0M | ||
| Q3 24 | $14.3M | $9.4M | ||
| Q2 24 | $23.5M | $18.7M | ||
| Q1 24 | $67.2M | $7.3M |
自由现金流ADEARGR
| Q4 25 | $59.4M | $12.3M | ||
| Q3 25 | $17.0M | $7.0M | ||
| Q2 25 | $22.9M | $9.1M | ||
| Q1 25 | $56.9M | $10.0M | ||
| Q4 24 | $106.9M | $16.4M | ||
| Q3 24 | $14.3M | $2.6M | ||
| Q2 24 | $23.0M | $10.1M | ||
| Q1 24 | $66.4M | $5.6M |
自由现金流率ADEARGR
| Q4 25 | 32.5% | 8.2% | ||
| Q3 25 | 19.5% | 5.5% | ||
| Q2 25 | 26.7% | 6.9% | ||
| Q1 25 | 64.9% | 7.4% | ||
| Q4 24 | 89.7% | 11.2% | ||
| Q3 24 | 16.6% | 2.1% | ||
| Q2 24 | 26.4% | 7.7% | ||
| Q1 24 | 79.7% | 4.1% |
资本支出强度ADEARGR
| Q4 25 | 0.3% | 2.1% | ||
| Q3 25 | 0.9% | 4.6% | ||
| Q2 25 | 0.2% | 4.2% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 0.5% | 2.5% | ||
| Q3 24 | 0.1% | 5.5% | ||
| Q2 24 | 0.5% | 6.6% | ||
| Q1 24 | 1.0% | 1.3% |
现金转化率ADEARGR
| Q4 25 | 0.81× | — | ||
| Q3 25 | 2.02× | 8.15× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 4.84× | 1.43× | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 0.74× | 1.98× | ||
| Q2 24 | 2.80× | 2.27× | ||
| Q1 24 | 74.78× | 1.04× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 5% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
